DFG

Delphi Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$1.39M
3
+$1.04M
4
ARCC icon
Ares Capital
ARCC
+$37.2K

Top Sells

1
+$591K
2
+$243K

Sector Composition

1 Energy 40%
2 Real Estate 38.9%
3 Financials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 27.83%
6,248,133
2
$56.5M 19.23%
1,075,046
-4,625
3
$35.7M 12.16%
1,275,000
+895,000
4
$31.3M 10.67%
1,493,067
5
$30.5M 10.4%
851,705
6
$22.4M 7.62%
1,469,769
7
$7.89M 2.69%
349,100
+61,570
8
$5.04M 1.72%
270,708
+1,996
9
$4.92M 1.67%
342,452
+72,100
10
$4.49M 1.53%
342,328
11
$4.48M 1.53%
313,000
12
$1.65M 0.56%
107,065
13
$1.53M 0.52%
119,142
14
$1.05M 0.36%
57,044
15
$995K 0.34%
73,537
16
$787K 0.27%
61,591
17
$747K 0.25%
64,452
18
$671K 0.23%
40,100
19
$656K 0.22%
76,502
20
$344K 0.12%
23,303
21
$243K 0.08%
10,780
22
– –
-74,535